首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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奥锐特

(605116)

  

流通市值：90.13亿  总市值：90.13亿
流通股本：4.06亿   总股本：4.06亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金688,908,915.79792,374,292.36616,586,381.32859,856,331.38
  交易性金融资产228,264,061.05161,521,200.53424,241,534.85159,284,144.2
  应收票据及应收账款418,391,061.57428,431,188391,486,569.23355,483,475.42
        应收账款418,391,061.57428,431,188391,486,569.23355,483,475.42
  应收款项融资2,270,141.85,888,570.46,905,022.68,223,752.36
  预付款项12,255,522.566,773,802.347,529,877.244,660,739.07
  其他应收款合计3,857,251.534,021,319.41,892,598.152,827,106.47
  存货661,592,659.41644,881,503.42622,984,708.29604,948,690.13
  其他流动资产10,832,828.3812,706,837.4111,426,656.0617,321,882.02
  流动资产合计2,026,372,442.092,056,598,713.862,083,053,347.742,012,606,121.05
非流动资产:
  其他权益工具投资171,355,359.55166,355,359.55145,065,121.52133,465,121.52
  固定资产1,510,084,514.931,540,516,942.871,280,568,942.7983,849,959.54
  在建工程292,743,705.75217,385,254.14325,973,169.29552,521,676.28
  使用权资产30,609,042.4921,480,813.3624,243,825.2918,610,657.64
  无形资产159,311,404.05160,367,237.73158,647,239.58159,739,456.45
  长期待摊费用4,172,745.64,717,010.845,669,474.825,884,619.88
  递延所得税资产23,609,757.1322,540,658.4920,293,162.8416,279,312.37
  其他非流动资产35,707,635.6632,030,752.3224,301,087.6119,550,759.48
  非流动资产合计2,227,594,165.162,165,394,029.31,984,762,023.651,889,901,563.16
  资产总计4,253,966,607.254,221,992,743.164,067,815,371.393,902,507,684.21
流动负债:
  短期借款20,015,277.7820,015,277.7840,028,333.3340,023,888.89
  应付票据及应付账款338,350,908.09338,851,059.26299,556,079.26281,232,327.03
  其中：应付票据54,171,930.6254,258,590.563,629,893.259,554,000
        应付账款284,178,977.47284,592,468.76235,926,186.06221,678,327.03
  合同负债8,213,911.213,059,487.314,429,617.215,147,537.86
  应付职工薪酬38,696,439.9172,096,383.8250,075,443.140,972,511.7
  应交税费21,095,081.3334,709,419.6324,472,850.3513,162,674.63
  其他应付款合计28,851,668.8629,050,827.7949,779,171.0650,138,735.68
  一年内到期的非流动负债24,385,414.3423,245,995.6915,974,406.355,732,534.68
  其他流动负债376,255.9231,113.8338,668.6760,792.67
  流动负债合计479,984,957.44521,059,565.11484,354,569.32446,471,003.14
非流动负债:
  长期借款98,464,278.0598,464,278.05107,199,774.3115,881,021.7
  应付债券827,188,805.41819,494,761.51811,605,589.13806,225,700.02
  租赁负债23,827,922.8615,122,533.5716,349,109.4313,150,078.91
  递延收益102,981,331.75105,906,450.35106,071,303.4290,789,650.35
  递延所得税负债3,119,597.214,382,882.641,056,125.34738,437.46
  非流动负债合计1,055,581,935.281,043,370,906.121,042,281,901.621,026,784,888.44
  负债合计1,535,566,892.721,564,430,471.231,526,636,470.941,473,255,891.58
所有者权益(或股东权益):
  实收资本(或股本)406,183,234406,195,234406,195,234406,195,234
  其他权益工具18,983,108.5318,983,797.8218,983,825.3918,983,825.39
  资本公积613,863,144.5613,960,989.71613,648,453.11611,267,411.46
  减:库存股60,030,298.8155,260,899.4858,468,529.3550,017,973.98
  其他综合收益74,272,931.7374,396,213.9256,199,690.3656,195,509.7
  专项储备28,042,308.326,128,573.3327,131,289.8127,781,563.46
  盈余公积140,083,131.81140,083,131.81118,539,302.82118,539,302.82
  未分配利润1,497,002,154.471,433,075,230.821,358,949,634.311,240,306,919.78
  归属于母公司股东权益合计2,718,399,714.532,657,562,271.932,541,178,900.452,429,251,792.63
  股东权益合计2,718,399,714.532,657,562,271.932,541,178,900.452,429,251,792.63
  负债和股东权益合计4,253,966,607.254,221,992,743.164,067,815,371.393,902,507,684.21
公告日期2026-04-242026-04-172025-10-312025-08-29
审计意见(境内)标准无保留意见
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